Ind-Swift Laboratories Ltd. | Small-cap | Healthcare
₹112.19
0.39%
| Ind-Swift Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12.8B
Gross Profit 5.2B 40.50%
Operating Income 2.2B 16.79%
Net Income 4.2B 32.86%
EPS (Diluted) ₹71.24

Balance Sheet Metrics

Total Assets 11.7B
Total Liabilities 2.3B
Shareholders Equity 9.3B
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow -2.6B
Free Cash Flow -2.1B

Revenue & Profitability Trend

Ind-Swift Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 12.8B 12.1B 10.4B 8.9B 7.8B
Cost of Goods Sold 7.6B 7.7B 6.3B 5.2B 4.7B
Gross Profit 5.2B 4.4B 4.1B 3.8B 3.1B
Research & Development - - 327.2M 330.1M 59.2M
Selling, General & Administrative 795.8M 635.8M 644.1M 481.1M 421.9M
Other Operating Expenses 2.2B 2.0B 2.2B 1.8B 1.9B
Total Operating Expenses 3.0B 2.6B 3.2B 2.6B 2.4B
Operating Income 2.2B 1.8B 924.2M 1.1B 731.3M
Pre-tax Income 5.8B 865.2M 125.3M 180.1M -197.7M
Income Tax 1.6B 386.9M 146.8M 211.6M 14.2M
Net Income 4.2B 476.0M -21.5M -31.5M -211.9M
EPS (Diluted) ₹71.24 -₹4.28 -₹4.28 -₹4.28 -₹4.28

Income Statement Trend

Ind-Swift Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.6B 11.6B 10.8B 9.4B 8.6B
Non-Current Assets 5.0B 6.6B 7.3B 8.7B 10.1B
Total Assets 11.7B 18.2B 18.0B 18.2B 18.7B
Liabilities
Current Liabilities 2.2B 3.7B 3.3B 3.1B 3.2B
Non-Current Liabilities 123.9M 7.7B 8.7B 9.0B 9.1B
Total Liabilities 2.3B 11.4B 12.0B 12.2B 12.3B
Equity
Total Shareholders Equity 9.3B 6.8B 6.0B 6.0B 6.4B

Balance Sheet Composition

Ind-Swift Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.0B 1.1B 125.3M 180.1M -197.7M
Operating Cash Flow -2.6B 1.4B 125.7M 458.3M 414.0M
Investing Activities
Capital Expenditures -415.7M -126.3M -129.2M -39.1M -103.7M
Investing Cash Flow -415.7M -126.3M -129.2M -39.1M -103.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 8.2B -571.3M -360.1M -398.5M -657.4M
Free Cash Flow -2.1B 1.8B 1.3B 1.3B 1.1B

Cash Flow Trend

Ind-Swift Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.75
Price to Book 0.61
Price to Sales 1.38
PEG Ratio 0.00

Profitability Ratios

Profit Margin 76.38%
Operating Margin -170.58%
Return on Equity 45.19%
Return on Assets 36.13%

Financial Health

Current Ratio 3.57
Debt to Equity 1.62
Beta 0.30

Per Share Data

EPS (TTM) ₹59.91
Book Value per Share ₹171.28
Revenue per Share ₹78.62

Financial data is updated regularly. All figures are in the company's reporting currency.